GREATMARK INVESTMENT PARTNERS, INC.

Q3 2026 13F-HR Holdings

Location
Columbus, GA
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$931,276
Net value change ($000)
+24,777 (2.7%)
New positions
8
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MPC 19,676 47.6%
MSFT 9,617 36.9%
AAPL 5,908 14.6%
AMGN 4,001 15.5%
PYPL 2,964 15.7%
DVN 2,559 10.7%
AMP 2,118 9.5%
SCHW 1,689 5.5%
TRV 1,406 6.8%
CVX 1,368 23.8%
Top Reduces (Value $000, Stocks/ETFs)
RH -5,019 -24.5%
AXP -4,013 -10.2%
AN -3,594 -11.5%
AFL -2,974 -4.1%
HD -2,526 -21.0%
LOW -2,441 -11.5%
CVS -1,998 -17.5%
GWW -1,701 -9.2%
CSCO -1,405 -10.1%
BLDR -1,292 -15.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type